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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$2.04B
AUM Growth
+$61.3M
Cap. Flow
+$95.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.39%
Holding
665
New
53
Increased
335
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
426
3M
MMM
$94.1B
$472K 0.02%
5,374
+834
+18% +$78.7K
FNX icon
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$471K 0.02%
5,234
+64
+1% +$5.92K
MSCI icon
428
MSCI
MSCI
$42.1B
$467K 0.02%
834
-1
-0.1% -$529
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$464K 0.02%
4,198
-370
-8% -$40.8K
EELV icon
430
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$461K 0.02%
19,855
-256
-1% -$5.99K
BSCN
431
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$461K 0.02%
21,879
-229
-1% -$4.82K
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K 0.02%
9,556
-2,278
-19% -$107K
EW icon
433
Edwards Lifesciences
EW
$48.2B
$456K 0.02%
5,508
+109
+2% +$8.57K
ITA icon
434
iShares US Aerospace & Defense ETF
ITA
$14.5B
$453K 0.02%
+3,933
New +$447K
URI icon
435
United Rentals
URI
$67.9B
$452K 0.02%
1,141
-403
-26% -$169K
FTC icon
436
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$447K 0.02%
4,805
-972
-17% -$90.4K
XSOE icon
437
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$445K 0.02%
15,996
-159
-1% -$4.46K
COR icon
438
Cencora
COR
$62.2B
$445K 0.02%
2,780
-213
-7% -$33.8K
EES icon
439
WisdomTree US SmallCap Earnings Fund
EES
$727M
$434K 0.02%
10,047
-135
-1% -$6.11K
DON icon
440
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$431K 0.02%
10,527
-124
-1% -$5.27K
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$32.5B
$430K 0.02%
4,721
+37
+0.8% +$3.3K
COP icon
442
ConocoPhillips
COP
$139B
$429K 0.02%
4,329
+169
+4% +$18.5K
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$429K 0.02%
+5,743
New +$420K
MCK icon
444
McKesson
MCK
$104B
$429K 0.02%
1,204
+267
+28% +$96.4K
C icon
445
Citigroup
C
$222B
$427K 0.02%
9,100
+4
+0% +$196
CUBE icon
446
CubeSmart
CUBE
$9.62B
$421K 0.02%
9,110
+198
+2% +$8.88K
ECL icon
447
Ecolab
ECL
$79.6B
$419K 0.02%
2,531
+14
+0.6% +$2.18K
FFLG icon
448
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$413K 0.02%
+28,032
New +$390K
CLX icon
449
Clorox
CLX
$12.1B
$413K 0.02%
2,608
+9
+0.3% +$1.35K
ES icon
450
Eversource Energy
ES
$28.4B
$411K 0.02%
5,247
+51
+1% +$4.03K
16 17
18
19 20

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EI
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BFS
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EWM
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RIG
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RFG Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, RFG Advisory held 665 positions worth $2.04B, up 3.1% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RFG Advisory deployed $95.3M of net new capital in Q1 2023, opening 53 new positions and adding to 335 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $7M trimmed.

  • RFG Advisory's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 19,103 shares worth $1.83M.
  • RFG Advisory added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12.8M increase.
  • RFG Advisory's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7M.
  • RFG Advisory fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2M.
  • RFG Advisory's ten largest holdings make up 38% of its $2.04B portfolio in Q1 2023.
  • RFG Advisory opened 53 new positions and closed 36 in Q1 2023.
  • RFG Advisory's portfolio value rose 3.1% quarter-over-quarter to $2.04B.

Based on RFG Advisory's 13F filing for Q1 2023, filed 9 May 2023.